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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$1.47B
AUM Growth
+$184M
Cap. Flow
+$116M
Cap. Flow %
7.94%
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
249
Reduced
166
Closed
101

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.82M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.36M
2
CF icon
CF Industries
CF
+$4.28M
3
GRMN
Garmin
GRMN
+$3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 12.16%
3 Healthcare 10.05%
4 Industrials 8.2%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
926
Unilever
UL
$139B
$2.6K ﹤0.01%
36
-542
-94% -$37.5K
RVNC
927
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.6K ﹤0.01%
500
– –
FXI icon
928
iShares China Large-Cap ETF
FXI
$4.3B
$2.54K ﹤0.01%
80
– –
IWS icon
929
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.51K ﹤0.01%
19
– –
GSBC icon
930
Great Southern Bancorp
GSBC
$893M
$2.48K ﹤0.01%
+43
New +$2.5K
OTLY
931
Oatly Group
OTLY
$448M
$2.48K ﹤0.01%
145
– –
HMC icon
932
Honda
HMC
$39.9B
$2.48K ﹤0.01%
78
+58
+290% +$1.84K
NLOP
933
Net Lease Office Properties
NLOP
$176M
$2.3K ﹤0.01%
+75
New +$2.16K
OVV icon
934
Ovintiv
OVV
$16.3B
$2.26K ﹤0.01%
+59
New +$2.55K
MTH icon
935
Meritage Homes
MTH
$4.88B
$2.26K ﹤0.01%
+22
New +$2.08K
LEN.B icon
936
Lennar Class B
LEN.B
$20.6B
$2.25K ﹤0.01%
+14
New +$2.13K
IAGG icon
937
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.23K ﹤0.01%
43
-21
-33% -$1.07K
TWLO icon
938
Twilio
TWLO
$29.2B
$2.22K ﹤0.01%
+34
New +$2.03K
CLB icon
939
Core Laboratories
CLB
$505M
$2.21K ﹤0.01%
+119
New +$2.39K
APA icon
940
APA Corp
APA
$12.4B
$2.2K ﹤0.01%
+90
New +$2.53K
CROX icon
941
Crocs
CROX
$6.63B
$2.17K ﹤0.01%
+15
New +$2.05K
AXP icon
942
American Express
AXP
$235B
$2.17K ﹤0.01%
8
-27
-77% -$6.72K
SDIV icon
943
Global X SuperDividend ETF
SDIV
$1.21B
$2.14K ﹤0.01%
91
– –
DT icon
944
Dynatrace
DT
$14.8B
$2.14K ﹤0.01%
+40
New +$1.9K
CFG icon
945
Citizens Financial Group
CFG
$31.2B
$2.05K ﹤0.01%
50
+21
+72% +$849
FCBC icon
946
First Community Bankshares
FCBC
$912M
$2.03K ﹤0.01%
+47
New +$1.96K
GTES icon
947
Gates Industrial Corporation Ltd.
GTES
$7.49B
$2K ﹤0.01%
+114
New +$1.94K
BBY icon
948
Best Buy
BBY
$17.8B
$1.98K ﹤0.01%
+19
New +$1.71K
ETR icon
949
Entergy
ETR
$50.1B
$1.97K ﹤0.01%
+30
New +$1.77K
TXT icon
950
Textron
TXT
$15.2B
$1.95K ﹤0.01%
22
-18
-45% -$1.59K
36 37
38
39 40

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HR
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SG
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FI
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MCP
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PAG
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CCM
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ICM
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Baldwin Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Wealth Partners held 1,182 positions worth $1.47B, up 14% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners deployed $116M of net new capital in Q3 2024, opening 384 new positions and adding to 249 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 194,950 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.36M trimmed.

  • Baldwin Wealth Partners's largest Q3 2024 buy was DoubleLine Commercial Real Estate Debt ETF: 194,950 shares worth $10.1M.
  • Baldwin Wealth Partners added most to NVIDIA in Q3 2024, an estimated $9.82M increase.
  • Baldwin Wealth Partners's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $4.36M.
  • Baldwin Wealth Partners fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $470K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.47B portfolio in Q3 2024.
  • Baldwin Wealth Partners opened 384 new positions and closed 101 in Q3 2024.
  • Baldwin Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.